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GT Capital HoldingsPHS:GTCAP -1.58%81 3-Year Book Growth Rate is 14.00% as of Jun. 2026, which is 3% below its 10-year median of 14.50. GuruFocus rates PHS:GTCAP with a GF Score™ of 81/100 and a GF Value™ of ₱625.06 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,280 Vehicles & Parts companies, GT Capital Holdings ranks better than 75.94% on this metric.
During the past 12 months, GT Capital Holdings's average Book Value per Share Growth Rate was 9.70% per year.
During the past 3 years, the average Book Value per Share Growth Rate was 14.00% per year.
During the past 5 years, the average Book Value per Share Growth Rate was 10.50% per year.
During the past 10 years, the average Book Value per Share Growth Rate was 9.90% per year.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
During the past 13 years, the highest 3-Year average Book Value per Share Growth Rate of GT Capital Holdings was 19.50% per year. The lowest was 4.60% per year. And the median was 14.50% per year.
GT Capital Holdings (PHS:GTCAP) 3-Year Book Growth Rate Explanation
Book Value per Share is the ratio of equity available to common shareholders divided by the shares outstanding. Book value per share effectively indicates a firm's net asset value on a per-share basis. It can be used by investors to gauge whether a stock price is undervalued by comparing it to the firm's market value per share. Theoretically, it is what the shareholders will receive if the company is liquidated.
GT Capital Holdings 3-Year Book Growth Rate Related Terms
PHS:GTCAP vs TSLA, GM, F: 3-Year Book Growth Rate Comparison
For the Auto Manufacturers subindustry, GT Capital Holdings's 3-Year Book Growth Rate, along with its competitors' market caps and 3-Year Book Growth Rate data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GT Capital Holdings 3-Year Book Growth Rate vs Vehicles & Parts Industry
For the Vehicles & Parts industry and Consumer Cyclical sector, GT Capital Holdings's 3-Year Book Growth Rate distribution charts can be found below:
* The bar in red indicates where GT Capital Holdings's 3-Year Book Growth Rate falls into.
GT Capital Holdings 3-Year Book Growth Rate Calculation
This is the 3-year average growth rate of Book Value per Share. The growth rate is calculated using exponential compounding based on the latest four year annual data.
Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average Book Value per Share growth rate.
What does a 3-Year Book Growth Rate of 14.00% mean?
GT Capital Holdings (PHS:GTCAP) has a 3-Year Book Growth Rate of 14.00% as of Jun. 2026. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for GT Capital Holdings and its competitors. This is near median its historical median of 14.50. Over the past decade, GT Capital Holdings' 3-Year Book Growth Rate has ranged from 4.60 to 19.50. According to the industry distribution chart, GT Capital Holdings ranks #308 out of 1280 companies in the Vehicles & Parts industry, placing it in the top 24.1%.
Is GT Capital Holdings' 3-Year Book Growth Rate too high?
GT Capital Holdings' current 3-Year Book Growth Rate of 14.00% is near median its 10-year median of 14.50. Over the past 10 years, this metric has ranged from a low of 4.60 to a high of 19.50. The Vehicles & Parts industry median 3-Year Book Growth Rate is 6.60. GT Capital Holdings' value of 14.00% is 112.1% above this industry median. Based on the distribution chart, GT Capital Holdings ranks #308 out of 1280 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. Overall, GT Capital Holdings has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does GT Capital Holdings' 3-Year Book Growth Rate compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, GT Capital Holdings ranks #308 out of 1280 companies for 3-Year Book Growth Rate. This places GT Capital Holdings in the top 24% of its industry — outperforming the majority of peers. The industry median 3-Year Book Growth Rate is 6.60. GT Capital Holdings' value of 14.00% is 112.1% above this benchmark. Historically, GT Capital Holdings' own 3-Year Book Growth Rate has ranged from 4.60 to 19.50 over the past decade. While the company's 10-year median is 14.50 vs. the industry median of 6.60, GT Capital Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year Book Growth Rate for a Vehicles & Parts company?
The median 3-Year Book Growth Rate among Vehicles & Parts companies is 6.60, based on 1,280 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year Book Growth Rate significantly above this median, while those in the bottom quartile fall well below. However, 3-Year Book Growth Rate should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GT Capital Holdings's current 3-Year Book Growth Rate of 14.00% is 112.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year Book Growth Rate mean?
A high 3-Year Book Growth Rate can signal that a stock is expensive relative to its fundamentals. 3-Year Book Growth Rate is the 3-year average growth rate of Book Value per Share. View historical data for GT Capital Holdings and its competitors. For the Vehicles & Parts industry, the median 3-Year Book Growth Rate is 6.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Capital Holdings's current 3-Year Book Growth Rate is 14.00%, which is near median its own 10-year median of 14.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Capital Holdings stock overvalued right now?
Based on GuruFocus' analysis, GT Capital Holdings (PHS:GTCAP) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱625.06, compared to a current price of ₱486.00 — trading 22.2% below its estimated fair value. The current 3-Year Book Growth Rate is 14.00%, which is near median its 10-year median of 14.50 and 112.1% above the Vehicles & Parts industry median of 6.60. GT Capital Holdings' overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year Book Growth Rate calculated?
3-Year Book Growth Rate is calculated from a company's financial statements. For GT Capital Holdings (PHS:GTCAP), the current 3-Year Book Growth Rate is 14.00% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GT Capital Holdings (PHS:GTCAP) Overvalued in 2026?
Based on GuruFocus' analysis, GT Capital Holdings stock appears to be undervalued.
The current stock price of ₱486.00 is trading 22.2% below its estimated GF Value™ of ₱625.06.
GuruFocus considers GT Capital Holdings to be Modestly Undervalued.
Key valuation signals for PHS:GTCAP:
3-Year Book Growth Rate: 14.00% (near median its 10-year median of 14.50)
GF Value™: ₱625.06 vs. price of ₱486.00 (22.2% below fair value)
Industry Position: 112.1% above the Vehicles & Parts median (#308 of 1280)
No single metric tells the full story. See the PHS:GTCAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GT Capital Holdings Inc is a conglomerate owning interests in the banking, auto assembly and dealerships, property development, insurance, infrastructure, and healthcare sectors. The company's reportable segments include Real Estate, Financial Institutions, Automotive Operations, Infrastructure, and Others. The automotive operations segment, which generates key revenue for the company, is engaged in the assembly, manufacturing, importation, sale, and distribution of automobiles, including automobile parts, accessories, and instruments. The company and its holdings operate predominantly in the Philippines.
81GF Score
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